| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,249933 | 21/05/2026 | 2,06% | 19,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,353306 | 21/05/2026 | 1,03% | 3,83% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,432365 | 21/05/2026 | 2,71% | 20,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,244600 | 21/05/2026 | 2,65% | 20,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,360000 | 21/05/2026 | 0,58% | 21,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,237176 | 21/05/2026 | 2,65% | 20,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,974800 | 21/05/2026 | 0,94% | 25,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,175300 | 21/05/2026 | 0,95% | 25,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,303700 | 21/05/2026 | 4,73% | 46,34% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,311492 | 21/05/2026 | 4,73% | 46,56% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,724545 | 21/05/2026 | 5,08% | 50,39% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,390100 | 21/05/2026 | 5,06% | 49,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,492715 | 21/05/2026 | 5,06% | 50,21% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,005900 | 21/05/2026 | 2,33% | 46,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,279765 | 21/05/2026 | 4,68% | 46,07% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,799810 | 21/05/2026 | 5,05% | 50,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,416415 | 21/05/2026 | 4,97% | 49,33% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 140,202500 | 21/05/2026 | 11,72% | 54,98% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,965300 | 21/05/2026 | 9,29% | 56,31% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,970400 | 21/05/2026 | 11,25% | 50,23% | **** |